t
UBS MSCI USA Socially Responsible UCITS ETF USD acc (ISIN IE00BJXT3C94) provided its Net Asset Value (NAV) per share data. For the dealing date of 06/02/2026, the NAV per share was 22.2633 USD. This information was released via RNS on 09 February 2026.
| Date | 9 Feb 2026 |
| Time | 11:06:46 |
| Category | Corporate updates |
| ID | 2522S |
|
Fund |
UBS MSCI USA Socially Responsible UCITS ETF USD acc |
||||||
|
ISIN Code |
IE00BJXT3C94 |
||||||
|
Dealing Date |
06/02/2026 |
||||||
|
NAV per Share |
22.2633 |
||||||
|
Base Currency |
USD |
||||||